History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SANFULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.420 1,040,000 +0 0.06% 436,800
2025-10-13 2025-10-09 0.455 1,040,000 +0 0.06% 473,200
2025-10-10 2025-10-08 0.430 1,040,000 +0 0.06% 447,200
2025-10-09 2025-10-06 0.425 1,040,000 +0 0.06% 442,000
2025-10-08 2025-10-03 0.415 1,040,000 +0 0.06% 431,600
2025-10-06 2025-10-02 0.420 1,040,000 +0 0.06% 436,800
2025-10-03 2025-09-30 0.420 1,040,000 +0 0.06% 436,800
2025-10-02 2025-09-29 0.420 1,040,000 +0 0.06% 436,800
2025-09-30 2025-09-26 0.425 1,040,000 +0 0.06% 442,000
2025-09-29 2025-09-25 0.405 1,040,000 +0 0.06% 421,200
2025-09-26 2025-09-24 0.415 1,040,000 +0 0.06% 431,600
2025-09-25 2025-09-23 0.420 1,040,000 +0 0.06% 436,800
2025-09-24 2025-09-22 0.420 1,040,000 +0 0.06% 436,800
2025-09-23 2025-09-19 0.425 1,040,000 +0 0.06% 442,000
2025-09-22 2025-09-18 0.435 1,040,000 +0 0.06% 452,400
2025-09-19 2025-09-17 0.450 1,040,000 +0 0.06% 468,000
2025-09-18 2025-09-16 0.455 1,040,000 +0 0.06% 473,200
2025-09-17 2025-09-15 0.455 1,040,000 +0 0.06% 473,200
2025-09-16 2025-09-12 0.465 1,040,000 +0 0.06% 483,600
2025-09-15 2025-09-11 0.465 1,040,000 +0 0.06% 483,600
2025-09-12 2025-09-10 0.455 1,040,000 +0 0.06% 473,200
2025-09-11 2025-09-09 0.455 1,040,000 +0 0.06% 473,200
2025-09-10 2025-09-08 0.460 1,040,000 +0 0.06% 478,400
2025-09-09 2025-09-05 0.470 1,040,000 +0 0.06% 488,800
2025-09-08 2025-09-04 0.445 1,040,000 +0 0.06% 462,800
2025-09-05 2025-09-03 0.455 1,040,000 +0 0.06% 473,200
2025-09-04 2025-09-02 0.470 1,040,000 +0 0.06% 488,800
2025-09-03 2025-09-01 0.465 1,040,000 +0 0.06% 483,600
2025-09-02 2025-08-29 0.450 1,040,000 +0 0.06% 468,000
2025-09-01 2025-08-28 0.450 1,040,000 +0 0.06% 468,000
2025-08-29 2025-08-27 0.460 1,040,000 +0 0.06% 478,400
2025-08-28 2025-08-26 0.465 1,040,000 +0 0.06% 483,600
2025-08-27 2025-08-25 0.480 1,040,000 +0 0.06% 499,200
2025-08-26 2025-08-22 0.490 1,040,000 +0 0.06% 509,600
2025-08-25 2025-08-21 0.485 1,040,000 +0 0.06% 504,400
2025-08-22 2025-08-20 0.485 1,040,000 +0 0.06% 504,400
2025-08-21 2025-08-19 0.490 1,040,000 +0 0.06% 509,600
2025-08-20 2025-08-18 0.500 1,040,000 +0 0.06% 520,000
2025-08-19 2025-08-15 0.480 1,040,000 +0 0.06% 499,200
2025-08-18 2025-08-14 0.460 1,040,000 +0 0.06% 478,400
2025-08-15 2025-08-13 0.460 1,040,000 +0 0.06% 478,400
2025-08-14 2025-08-12 0.490 1,040,000 +0 0.06% 509,600
2025-08-13 2025-08-11 0.510 1,040,000 +0 0.06% 530,400
2025-08-12 2025-08-08 0.510 1,040,000 +0 0.06% 530,400
2025-08-11 2025-08-07 0.490 1,040,000 +0 0.06% 509,600
2025-08-08 2025-08-06 0.495 1,040,000 +0 0.06% 514,800
2025-08-07 2025-08-05 0.495 1,040,000 +0 0.06% 514,800
2025-08-06 2025-08-04 0.455 1,040,000 +0 0.06% 473,200
2025-08-05 2025-08-01 0.435 1,040,000 +0 0.06% 452,400
2025-08-04 2025-07-31 0.390 1,040,000 +0 0.06% 405,600
2025-08-01 2025-07-30 0.390 1,040,000 +0 0.06% 405,600
2025-07-31 2025-07-29 0.400 1,040,000 +0 0.06% 416,000
2025-07-30 2025-07-28 0.400 1,040,000 +0 0.06% 416,000
2025-07-29 2025-07-25 0.390 1,040,000 +0 0.06% 405,600
2025-07-28 2025-07-24 0.385 1,040,000 +0 0.06% 400,400
2025-07-25 2025-07-23 0.370 1,040,000 +0 0.06% 384,800
2025-07-24 2025-07-22 0.380 1,040,000 +0 0.06% 395,200
2025-07-23 2025-07-21 0.390 1,040,000 +0 0.06% 405,600
2025-07-22 2025-07-18 0.385 1,040,000 +0 0.06% 400,400
2025-07-21 2025-07-17 0.375 1,040,000 +0 0.06% 390,000
2025-07-18 2025-07-16 0.390 1,040,000 +0 0.06% 405,600
2025-07-17 2025-07-15 0.410 1,040,000 +0 0.06% 426,400
2025-07-16 2025-07-14 0.415 1,040,000 +0 0.06% 431,600
2025-07-15 2025-07-11 0.400 1,040,000 +0 0.06% 416,000
2025-07-14 2025-07-10 0.390 1,040,000 +0 0.06% 405,600
2025-07-11 2025-07-09 0.390 1,040,000 +0 0.06% 405,600
2025-07-10 2025-07-08 0.400 1,040,000 +0 0.06% 416,000
2025-07-09 2025-07-07 0.360 1,040,000 +0 0.06% 374,400
2025-07-08 2025-07-04 0.320 1,040,000 +0 0.06% 332,800
2025-07-07 2025-07-03 0.340 1,040,000 +0 0.06% 353,600
2025-07-04 2025-07-02 0.350 1,040,000 -886,000 0.06% 364,000
2025-07-03 2025-06-30 0.360 1,926,000 -1,000,000 0.10% 693,360
2025-03-12 2025-03-10 0.405 2,926,000 -20,000 0.20% 1,185,030
2025-03-03 2025-02-27 0.385 2,946,000 -3,000 0.20% 1,134,210
2025-02-04 2025-01-28 0.420 2,949,000 -660,000 0.20% 1,238,580
2025-01-15 2025-01-13 0.365 3,609,000 -500,000 0.25% 1,317,285
2024-12-09 2024-12-05 0.345 4,109,000 -900,000 0.28% 1,417,605
2024-12-06 2024-12-04 0.345 5,009,000 -1,100,000 0.35% 1,728,105
2024-12-05 2024-12-03 0.335 6,109,000 -935,000 0.42% 2,046,515
2024-12-04 2024-12-02 0.355 7,044,000 -1,000,000 0.49% 2,500,620
2024-12-02 2024-11-28 0.340 8,044,000 -1,000,000 0.56% 2,734,960
2022-05-19 2022-05-17 0.540 9,044,000 -20,000 0.61% 4,883,760
2021-10-26 2021-10-22 0.770 9,064,000 -1,554,000 0.61% 6,979,280
2021-10-25 2021-10-21 0.770 10,618,000 +1,554,000 0.71% 8,175,860
2021-10-21 2021-10-19 0.730 9,064,000 -629,000 0.61% 6,616,720
2021-10-20 2021-10-18 0.730 9,693,000 +629,000 0.65% 7,075,890
2021-09-01 2021-08-30 0.780 9,064,000 -5,000 0.61% 7,069,920
2021-08-06 2021-08-04 0.800 9,069,000 +5,000 0.61% 7,255,200
2021-08-04 2021-08-02 0.830 9,064,000 -9,000 0.61% 7,523,120
2021-08-03 2021-07-30 0.840 9,073,000 +9,000 0.61% 7,621,320
2021-07-26 2021-07-22 0.870 9,064,000 -50,000 0.61% 7,885,680
2021-06-30 2021-06-28 0.960 9,114,000 +50,000 0.61% 8,749,440
2021-06-18 2021-06-16 1.000 9,064,000 -183,000 0.61% 9,064,000
2021-06-17 2021-06-15 1.050 9,247,000 +183,000 0.62% 9,709,350
2021-06-10 2021-06-08 1.100 9,064,000 -118,000 0.61% 9,970,400
2021-06-09 2021-06-07 1.150 9,182,000 +118,000 0.61% 10,559,300
2021-06-07 2021-06-03 1.070 9,064,000 -20,000 0.61% 9,698,480
2021-06-04 2021-06-02 1.190 9,084,000 +20,000 0.61% 10,809,960
2021-05-28 2021-05-26 0.770 9,064,000 -20,000 0.61% 6,979,280
2021-05-27 2021-05-25 0.770 9,084,000 -29,000 0.61% 6,994,680
2021-05-21 2021-05-18 0.790 9,113,000 +20,000 0.61% 7,199,270
2021-05-03 2021-04-29 0.950 9,093,000 -1,000 0.61% 8,638,350
2021-04-22 2021-04-20 0.940 9,094,000 -15,000 0.61% 8,548,360
2021-04-13 2021-04-09 1.010 9,109,000 +9,000 0.61% 9,200,090
2021-04-09 2021-04-07 1.000 9,100,000 +36,000 0.61% 9,100,000
2021-03-30 2021-03-26 1.000 9,064,000 -17,000 0.61% 9,064,000
2021-03-26 2021-03-24 0.950 9,081,000 +9,000 0.61% 8,626,950
2021-03-24 2021-03-22 1.080 9,072,000 +8,000 0.61% 9,797,760
2021-03-09 2021-03-05 1.670 9,064,000 +40,000 0.61% 15,136,880
2021-03-03 2021-03-01 1.810 9,024,000 +20,000 0.60% 16,333,440
2021-02-25 2021-02-23 1.610 9,004,000 -150,000 0.60% 14,496,440
2021-02-23 2021-02-19 1.880 9,154,000 +150,000 0.61% 17,209,520
2021-02-22 2021-02-18 1.920 9,004,000 +150,000 0.60% 17,287,680
2021-02-19 2021-02-17 2.400 8,854,000 -40,000 0.59% 21,249,600
2021-02-18 2021-02-16 2.480 8,894,000 +220,000 0.60% 22,057,120
2021-02-17 2021-02-11 1.500 8,674,000 +20,000 0.58% 13,011,000
2021-02-01 2021-01-28 1.120 8,654,000 -3,000 0.58% 9,692,480
2020-05-28 2020-05-26 0.990 8,657,000 +400,000 0.58% 8,570,430
2020-03-19 2020-03-17 1.370 8,257,000 -22,000 0.55% 11,312,090
2020-03-18 2020-03-16 1.450 8,279,000 +2,000 0.55% 12,004,550
2020-03-17 2020-03-13 1.260 8,277,000 +20,000 0.55% 10,429,020
2020-03-02 2020-02-27 1.490 8,257,000 -888,000 0.55% 12,302,930
2020-02-25 2020-02-21 1.510 9,145,000 +3,000 0.61% 13,808,950
2020-02-21 2020-02-19 1.490 9,142,000 -350,000 0.61% 13,621,580
2020-02-20 2020-02-18 1.680 9,492,000 -13,000 0.64% 15,946,560
2020-02-19 2020-02-17 1.760 9,505,000 +10,000 0.64% 16,728,800
2020-02-14 2020-02-12 1.310 9,495,000 -3,232,000 0.64% 12,438,450
2020-02-13 2020-02-11 1.350 12,727,000 +3,000 0.85% 17,181,450
2020-02-12 2020-02-10 1.340 12,724,000 +1,238,000 0.85% 17,050,160
2020-02-05 2020-02-03 3.360 11,486,000 +47,000 0.77% 38,592,960
2020-02-03 2020-01-30 3.400 11,439,000 +210,000 0.77% 38,892,600
2020-01-31 2020-01-29 3.450 11,229,000 +140,000 0.75% 38,740,050
2020-01-29 2020-01-22 3.580 11,089,000 -76,000 0.74% 39,698,620
2020-01-22 2020-01-20 3.540 11,165,000 -460,000 0.75% 39,524,100
2020-01-21 2020-01-17 3.560 11,625,000 -107,000 0.78% 41,385,000
2020-01-20 2020-01-16 3.540 11,732,000 -100,000 0.79% 41,531,280
2020-01-17 2020-01-15 3.540 11,832,000 -249,000 0.79% 41,885,280
2020-01-16 2020-01-14 3.510 12,081,000 -40,000 0.81% 42,404,310
2020-01-15 2020-01-13 3.500 12,121,000 -30,000 0.81% 42,423,500
2020-01-09 2020-01-07 3.500 12,151,000 -20,000 0.81% 42,528,500
2020-01-06 2020-01-02 3.660 12,171,000 -200,000 0.81% 44,545,860
2020-01-02 2019-12-27 3.680 12,371,000 -141,000 0.83% 45,525,280
2019-12-30 2019-12-24 3.690 12,512,000 -131,000 0.84% 46,169,280
2019-12-27 2019-12-20 3.680 12,643,000 -45,000 0.85% 46,526,240
2019-12-20 2019-12-18 3.710 12,688,000 -150,000 0.85% 47,072,480
2019-12-19 2019-12-17 3.700 12,838,000 -120,000 0.86% 47,500,600
2019-12-18 2019-12-16 3.690 12,958,000 -130,000 0.87% 47,815,020
2019-12-16 2019-12-12 3.740 13,088,000 -197,000 0.88% 48,949,120
2019-12-12 2019-12-10 3.640 13,285,000 -60,000 0.89% 48,357,400
2019-12-11 2019-12-09 3.550 13,345,000 -60,000 0.89% 47,374,750
2019-12-10 2019-12-06 3.520 13,405,000 -60,000 0.90% 47,185,600
2019-12-09 2019-12-05 3.440 13,465,000 -50,000 0.90% 46,319,600
2019-11-28 2019-11-26 4.040 13,515,000 +3,000 0.90% 54,600,600
2019-11-27 2019-11-25 4.000 13,512,000 -577,000 0.90% 54,048,000
2019-11-26 2019-11-22 2.630 14,089,000 +273,000 0.94% 37,054,070
2019-11-25 2019-11-21 0.455 13,816,000 +104,000 0.92% 6,286,280
2019-11-22 2019-11-20 4.580 13,712,000 +100,000 0.92% 62,800,960
2019-11-21 2019-11-19 4.640 13,612,000 +340,000 0.91% 63,159,680
2019-11-18 2019-11-14 4.350 13,272,000 -400,000 0.89% 57,733,200
2019-11-06 2019-11-04 5.030 13,672,000 -686,000 0.92% 68,770,160
2019-11-04 2019-10-31 4.850 14,358,000 -600,000 0.96% 69,636,300
2019-10-31 2019-10-29 4.760 14,958,000 +316,000 1.00% 71,200,080
2019-10-30 2019-10-28 4.770 14,642,000 +600,000 0.98% 69,842,340
2019-10-23 2019-10-21 4.650 14,042,000 -998,000 0.94% 65,295,300
2019-10-22 2019-10-18 5.050 15,040,000 +570,000 1.01% 75,952,000
2019-10-21 2019-10-17 5.010 14,470,000 +692,000 0.97% 72,494,700
2019-10-18 2019-10-16 5.220 13,778,000 +243,000 0.92% 71,921,160
2019-10-17 2019-10-15 6.000 13,535,000 -973,000 0.91% 81,210,000
2019-10-16 2019-10-14 5.620 14,508,000 +873,000 0.97% 81,534,960
2019-10-14 2019-10-10 5.400 13,635,000 -881,000 0.91% 73,629,000
2019-10-11 2019-10-09 5.420 14,516,000 +397,000 0.97% 78,676,720
2019-10-10 2019-10-08 5.800 14,119,000 +524,000 0.95% 81,890,200
2019-10-09 2019-10-04 5.360 13,595,000 +814,000 0.91% 72,869,200
2019-10-08 2019-10-03 5.600 12,781,000 -78,000 0.86% 71,573,600
2019-10-04 2019-10-02 5.550 12,859,000 +140,000 0.86% 71,367,450
2019-10-03 2019-09-30 6.060 12,719,000 +145,000 0.85% 77,077,140
2019-10-02 2019-09-27 5.620 12,574,000 +1,616,000 0.84% 70,665,880
2019-09-27 2019-09-25 5.850 10,958,000 +140,000 0.73% 64,104,300
2019-09-26 2019-09-24 6.100 10,818,000 +486,000 0.72% 65,989,800
2019-09-25 2019-09-23 6.210 10,332,000 +500,000 0.69% 64,161,720
2019-09-24 2019-09-20 6.990 9,832,000 +120,000 0.66% 68,725,680
2019-09-23 2019-09-19 6.760 9,712,000 +117,000 0.65% 65,653,120
2019-09-19 2019-09-17 6.710 9,595,000 +192,000 0.64% 64,382,450
2019-09-18 2019-09-16 6.820 9,403,000 +133,000 0.63% 64,128,460
2019-09-16 2019-09-12 6.920 9,270,000 +301,000 0.62% 64,148,400
2019-09-13 2019-09-11 7.020 8,969,000 +39,000 0.60% 62,962,380
2019-09-12 2019-09-10 7.140 8,930,000 +347,000 0.60% 63,760,200
2019-09-11 2019-09-09 7.220 8,583,000 +100,000 0.57% 61,969,260
2019-09-10 2019-09-06 7.410 8,483,000 +83,000 0.57% 62,859,030
2019-09-06 2019-09-04 7.400 8,400,000 +80,000 0.56% 62,160,000
2019-09-04 2019-09-02 8.010 8,320,000 -350,000 0.56% 66,643,200
2019-09-02 2019-08-29 8.210 8,670,000 +350,000 0.58% 71,180,700
2019-08-30 2019-08-28 8.120 8,320,000 +70,000 0.56% 67,558,400
2019-08-20 2019-08-16 7.510 8,250,000 -10,000 0.55% 61,957,500
2019-08-16 2019-08-14 7.040 8,260,000 -40,000 0.55% 58,150,400
2019-08-15 2019-08-13 7.330 8,300,000 +330,000 0.56% 60,839,000
2019-08-14 2019-08-12 7.210 7,970,000 -560,000 0.53% 57,463,700
2019-08-13 2019-08-09 7.060 8,530,000 +817,000 0.57% 60,221,800
2019-08-12 2019-08-08 6.360 7,713,000 +60,000 0.52% 49,054,680
2019-08-09 2019-08-07 6.360 7,653,000 +341,000 0.51% 48,673,080
2019-08-08 2019-08-06 6.140 7,312,000 +55,000 0.49% 44,895,680
2019-08-07 2019-08-05 6.210 7,257,000 +46,000 0.49% 45,065,970
2019-08-01 2019-07-30 6.650 7,211,000 -84,000 0.48% 47,953,150
2019-07-31 2019-07-29 6.610 7,295,000 -123,000 0.49% 48,219,950
2019-07-30 2019-07-26 6.690 7,418,000 -84,000 0.50% 49,626,420
2019-07-29 2019-07-25 6.600 7,502,000 -263,000 0.50% 49,513,200
2019-07-25 2019-07-23 6.150 7,765,000 +150,000 0.52% 47,754,750
2019-07-24 2019-07-22 6.050 7,615,000 -40,000 0.51% 46,070,750
2019-07-17 2019-07-15 5.400 7,655,000 -58,000 0.51% 41,337,000
2019-07-16 2019-07-12 5.320 7,713,000 -661,000 0.52% 41,033,160
2019-07-15 2019-07-11 5.400 8,374,000 -60,000 0.56% 45,219,600
2019-07-08 2019-07-04 5.650 8,434,000 -33,000 0.56% 47,652,100
2019-07-05 2019-07-03 5.700 8,467,000 -90,000 0.57% 48,261,900
2019-07-04 2019-07-02 5.730 8,557,000 -81,000 0.57% 49,031,610
2019-07-03 2019-06-28 5.710 8,638,000 -100,000 0.58% 49,322,980
2019-07-02 2019-06-27 5.570 8,738,000 -80,000 0.59% 48,670,660
2019-06-28 2019-06-26 5.490 8,818,000 -171,000 0.59% 48,410,820
2019-06-27 2019-06-25 5.470 8,989,000 -30,000 0.60% 49,169,830
2019-06-24 2019-06-20 5.490 9,019,000 -49,000 0.60% 49,514,310
2019-06-21 2019-06-19 5.480 9,068,000 +40,000 0.61% 49,692,640
2019-06-20 2019-06-18 5.300 9,028,000 +15,000 0.60% 47,848,400
2019-06-19 2019-06-17 5.290 9,013,000 +55,000 0.60% 47,678,770
2019-06-14 2019-06-12 5.620 8,958,000 -55,000 0.60% 50,343,960
2019-06-13 2019-06-11 5.820 9,013,000 -317,000 0.60% 52,455,660
2019-06-12 2019-06-10 5.810 9,330,000 -48,000 0.62% 54,207,300
2019-06-05 2019-06-03 5.760 9,378,000 -20,000 0.63% 54,017,280
2019-06-04 2019-05-31 5.840 9,398,000 -15,000 0.63% 54,884,320
2019-06-03 2019-05-30 5.820 9,413,000 -100,000 0.63% 54,783,660
2019-05-30 2019-05-28 5.560 9,513,000 -550,000 0.64% 52,892,280
2019-05-29 2019-05-27 5.350 10,063,000 +30,000 0.67% 53,837,050
2019-05-28 2019-05-24 5.320 10,033,000 +255,000 0.67% 53,375,560
2019-05-23 2019-05-21 5.220 9,778,000 +170,000 0.65% 51,041,160
2019-05-22 2019-05-20 5.270 9,608,000 +543,000 0.64% 50,634,160
2019-05-07 2019-05-03 6.560 9,065,000 -63,000 0.61% 59,466,400
2019-05-06 2019-05-02 6.550 9,128,000 -60,000 0.61% 59,788,400
2019-05-03 2019-04-30 6.370 9,188,000 -239,000 0.62% 58,527,560
2019-05-02 2019-04-29 6.270 9,427,000 -211,000 0.63% 59,107,290
2019-04-30 2019-04-26 6.180 9,638,000 -65,000 0.65% 59,562,840
2019-04-29 2019-04-25 5.970 9,703,000 -27,000 0.65% 57,926,910
2019-04-26 2019-04-24 5.970 9,730,000 -36,000 0.65% 58,088,100
2019-04-25 2019-04-23 5.820 9,766,000 -24,000 0.65% 56,838,120
2019-04-24 2019-04-18 5.880 9,790,000 -90,000 0.66% 57,565,200
2019-04-23 2019-04-17 5.630 9,880,000 -44,000 0.66% 55,624,400
2019-04-17 2019-04-15 5.670 9,924,000 -60,000 0.66% 56,269,080
2019-04-16 2019-04-12 5.590 9,984,000 -5,000 0.67% 55,810,560
2019-04-12 2019-04-10 5.540 9,989,000 -50,000 0.67% 55,339,060
2019-04-10 2019-04-08 5.490 10,039,000 -50,000 0.67% 55,114,110
2019-03-22 2019-03-20 5.090 10,089,000 -96,000 0.68% 51,353,010
2019-03-21 2019-03-19 5.330 10,185,000 -4,000 0.68% 54,286,050
2019-03-20 2019-03-18 5.780 10,189,000 -311,000 0.68% 58,892,420
2019-03-19 2019-03-15 5.890 10,500,000 -420,000 0.70% 61,845,000
2019-03-18 2019-03-14 6.520 10,920,000 -169,000 0.73% 71,198,400
2019-03-15 2019-03-13 6.390 11,089,000 -70,000 0.74% 70,858,710
2019-03-14 2019-03-12 6.150 11,159,000 -209,000 0.75% 68,627,850
2019-03-13 2019-03-11 6.340 11,368,000 -412,000 0.76% 72,073,120
2019-03-11 2019-03-07 6.100 11,780,000 -100,000 0.79% 71,858,000
2019-03-08 2019-03-06 5.730 11,880,000 -100,000 0.80% 68,072,400
2019-03-05 2019-03-01 5.140 11,980,000 -1,000,000 0.80% 61,577,200
2019-03-01 2019-02-27 4.960 12,980,000 -105,000 0.87% 64,380,800
2019-02-28 2019-02-26 4.870 13,085,000 -64,000 0.88% 63,723,950
2019-02-27 2019-02-25 4.950 13,149,000 -86,000 0.88% 65,087,550
2019-02-26 2019-02-22 5.000 13,235,000 -117,000 0.89% 66,175,000
2019-02-25 2019-02-21 5.250 13,352,000 -305,000 0.89% 70,098,000
2019-02-22 2019-02-20 4.990 13,657,000 -838,000 0.91% 68,148,430
2019-02-21 2019-02-19 4.940 14,495,000 -542,000 0.97% 71,605,300
2019-02-20 2019-02-18 4.700 15,037,000 +70,000 1.01% 70,673,900
2019-02-19 2019-02-15 4.670 14,967,000 -143,000 1.00% 69,895,890
2019-02-18 2019-02-14 4.660 15,110,000 -148,000 1.01% 70,412,600
2019-02-15 2019-02-13 4.690 15,258,000 -19,000 1.02% 71,560,020
2019-02-14 2019-02-12 4.650 15,277,000 -245,000 1.02% 71,038,050
2019-02-13 2019-02-11 4.550 15,522,000 -144,000 1.04% 70,625,100
2019-02-11 2019-02-04 3.810 15,666,000 -50,000 1.05% 59,687,460
2019-02-08 2019-01-31 3.680 15,716,000 -1,366,000 1.05% 57,834,880
2019-02-01 2019-01-30 3.690 17,082,000 -96,000 1.14% 63,032,580
2019-01-31 2019-01-29 3.480 17,178,000 -200,000 1.15% 59,779,440
2019-01-30 2019-01-28 3.530 17,378,000 -290,000 1.16% 61,344,340
2019-01-29 2019-01-25 3.420 17,668,000 -100,000 1.18% 60,424,560
2019-01-28 2019-01-24 3.590 17,768,000 -250,000 1.19% 63,787,120
2019-01-25 2019-01-23 3.440 18,018,000 +200,000 1.21% 61,981,920
2019-01-17 2019-01-15 3.200 17,818,000 +100,000 1.19% 57,017,600
2019-01-15 2019-01-11 3.220 17,718,000 -121,000 1.19% 57,051,960
2019-01-14 2019-01-10 3.220 17,839,000 -80,000 1.19% 57,441,580
2019-01-09 2019-01-07 3.190 17,919,000 -74,000 1.20% 57,161,610
2019-01-07 2019-01-03 3.270 17,993,000 -2,000 1.20% 58,837,110
2019-01-04 2019-01-02 3.440 17,995,000 -211,000 1.20% 61,902,800
2018-12-28 2018-12-24 3.300 18,206,000 +38,000 1.22% 60,079,800
2018-12-21 2018-12-19 3.390 18,168,000 -30,000 1.22% 61,589,520
2018-12-20 2018-12-18 3.320 18,198,000 -26,000 1.22% 60,417,360
2018-12-18 2018-12-14 3.260 18,224,000 +93,000 1.22% 59,410,240
2018-12-17 2018-12-13 3.220 18,131,000 +119,000 1.21% 58,381,820
2018-12-14 2018-12-12 3.360 18,012,000 +460,000 1.21% 60,520,320
2018-12-13 2018-12-11 3.300 17,552,000 +338,000 1.18% 57,921,600
2018-12-11 2018-12-07 3.360 17,214,000 +150,000 1.15% 57,839,040
2018-12-10 2018-12-06 3.390 17,064,000 +92,000 1.14% 57,846,960
2018-12-07 2018-12-05 3.270 16,972,000 +120,000 1.14% 55,498,440
2018-12-05 2018-12-03 3.380 16,852,000 +200,000 1.13% 56,959,760
2018-12-04 2018-11-30 3.520 16,652,000 +450,000 1.11% 58,615,040
2018-11-30 2018-11-28 3.850 16,202,000 +100,000 1.08% 62,377,700
2018-11-29 2018-11-27 3.830 16,102,000 -2,505,000 1.08% 61,670,660
2018-11-28 2018-11-26 3.820 18,607,000 -798,000 1.25% 71,078,740
2018-11-23 2018-11-21 3.880 19,405,000 -451,000 1.30% 75,291,400
2018-11-22 2018-11-20 3.890 19,856,000 -1,665,000 1.33% 77,239,840
2018-11-21 2018-11-19 3.890 21,521,000 -175,000 1.44% 83,716,690
2018-11-20 2018-11-16 3.930 21,696,000 +100,000 1.45% 85,265,280
2018-11-16 2018-11-14 3.950 21,596,000 +572,000 1.45% 85,304,200
2018-11-14 2018-11-12 3.580 21,024,000 -1,500,000 1.41% 75,265,920
2018-11-13 2018-11-09 3.500 22,524,000 -600,000 1.51% 78,834,000
2018-11-09 2018-11-07 3.440 23,124,000 -1,000,000 1.55% 79,546,560
2018-11-08 2018-11-06 3.400 24,124,000 +3,875,000 1.62% 82,021,600
2018-11-07 2018-11-05 3.290 20,249,000 +2,000,000 1.36% 66,619,210
2018-11-05 2018-11-01 3.300 18,249,000 +1,297,000 1.22% 60,221,700
2018-11-02 2018-10-31 3.320 16,952,000 +100,000 1.13% 56,280,640
2018-10-31 2018-10-29 3.040 16,852,000 +100,000 1.13% 51,230,080
2018-10-30 2018-10-26 3.100 16,752,000 +200,000 1.12% 51,931,200
2018-10-24 2018-10-22 3.250 16,552,000 -4,101,000 1.11% 53,794,000
2018-10-23 2018-10-19 3.210 20,653,000 +100,000 1.38% 66,296,130
2018-10-19 2018-10-16 3.310 20,553,000 +101,000 1.38% 68,030,430
2018-10-16 2018-10-12 3.210 20,452,000 +511,000 1.37% 65,650,920
2018-10-12 2018-10-10 3.450 19,941,000 -670,000 1.34% 68,796,450
2018-10-11 2018-10-09 3.580 20,611,000 +100,000 1.38% 73,787,380
2018-10-10 2018-10-08 3.440 20,511,000 -100,000 1.37% 70,557,840
2018-10-05 2018-10-03 3.290 20,611,000 +329,000 1.38% 67,810,190
2018-10-04 2018-10-02 3.280 20,282,000 +300,000 1.36% 66,524,960
2018-10-02 2018-09-27 3.390 19,982,000 +100,000 1.34% 67,738,980
2018-09-27 2018-09-24 3.420 19,882,000 -100,000 1.33% 67,996,440
2018-09-26 2018-09-21 3.400 19,982,000 +1,000,000 1.34% 67,938,800
2018-09-21 2018-09-19 3.400 18,982,000 +100,000 1.27% 64,538,800
2018-09-20 2018-09-18 3.330 18,882,000 -100,000 1.26% 62,877,060
2018-09-18 2018-09-14 3.340 18,982,000 -100,000 1.27% 63,399,880
2018-09-17 2018-09-13 3.400 19,082,000 +100,000 1.28% 64,878,800
2018-09-14 2018-09-12 3.350 18,982,000 +100,000 1.27% 63,589,700
2018-09-12 2018-09-10 3.390 18,882,000 -100,000 1.26% 64,009,980
2018-09-11 2018-09-07 3.400 18,982,000 +100,000 1.27% 64,538,800
2018-09-10 2018-09-06 3.370 18,882,000 -100,000 1.26% 63,632,340
2018-09-06 2018-09-04 3.470 18,982,000 +280,000 1.27% 65,867,540
2018-09-03 2018-08-30 3.520 18,702,000 +550,000 1.25% 65,831,040
2018-08-30 2018-08-28 3.650 18,152,000 -80,000 1.22% 66,254,800
2018-08-29 2018-08-27 3.620 18,232,000 +140,000 1.22% 65,999,840
2018-08-28 2018-08-24 3.660 18,092,000 +290,000 1.21% 66,216,720
2018-08-24 2018-08-22 3.250 17,802,000 +100,000 1.19% 57,856,500
2018-08-22 2018-08-20 3.708 17,702,000 +1,808,971 1.19% 65,635,697
2018-08-21 2018-08-17 3.609 15,893,029 +531,200 1.16% 57,363,902
2018-08-16 2018-08-14 3.423 15,361,829 +54,858 1.12% 52,590,261
2018-08-15 2018-08-13 3.456 15,306,971 +155,428 1.12% 52,904,719
2018-08-14 2018-08-10 3.555 15,151,543 -64,000 1.11% 53,859,001
2018-08-13 2018-08-09 3.609 15,215,543 -914,286 1.11% 54,918,601
2018-08-10 2018-08-08 3.664 16,129,829 +97,829 1.18% 59,100,702
2018-08-08 2018-08-06 3.675 16,032,000 +54,857 1.17% 58,917,600
2018-08-03 2018-08-01 3.664 15,977,143 +250,514 1.17% 58,541,251
2018-08-01 2018-07-30 3.741 15,726,629 +112,458 1.15% 58,827,422
2018-07-31 2018-07-27 3.741 15,614,171 +182,857 1.14% 58,406,758
2018-07-30 2018-07-26 3.719 15,431,314 +172,800 1.13% 57,385,199
2018-07-27 2018-07-25 3.588 15,258,514 +146,285 1.12% 54,739,919
2018-07-26 2018-07-24 3.598 15,112,229 -731,428 1.11% 54,380,412
2018-07-24 2018-07-20 3.741 15,843,657 -64,000 1.16% 59,265,179
2018-07-23 2018-07-19 3.719 15,907,657 +237,714 1.16% 59,156,599
2018-07-20 2018-07-18 3.697 15,669,943 +54,857 1.15% 57,929,821
2018-07-19 2018-07-17 3.522 15,615,086 +2,742,857 1.14% 54,994,381
2018-07-17 2018-07-13 3.544 12,872,229 +274,286 0.94% 45,615,962
2018-07-16 2018-07-12 3.358 12,597,943 -150,857 0.92% 42,301,530
2018-07-13 2018-07-11 3.172 12,748,800 +45,714 0.93% 40,437,600
2018-07-11 2018-07-09 3.183 12,703,086 -82,285 0.93% 40,431,541
2018-07-10 2018-07-06 3.216 12,785,371 -82,286 0.94% 41,112,959
2018-07-09 2018-07-05 3.194 12,867,657 +45,714 0.94% 41,096,080
2018-07-05 2018-07-03 3.227 12,821,943 +45,714 0.94% 41,370,800
2018-06-29 2018-06-27 3.183 12,776,229 +365,715 0.94% 40,664,341
2018-06-28 2018-06-26 3.216 12,410,514 +182,857 0.91% 39,907,559
2018-06-27 2018-06-25 3.227 12,227,657 +356,571 0.90% 39,453,300
2018-06-25 2018-06-21 3.095 11,871,086 -64,000 0.87% 36,744,721
2018-06-22 2018-06-20 2.931 11,935,086 +64,000 0.87% 34,984,721
2018-06-21 2018-06-19 2.920 11,871,086 +73,143 0.87% 34,667,281
2018-06-20 2018-06-15 2.986 11,797,943 -82,286 0.86% 35,227,920
2018-06-14 2018-06-12 2.745 11,880,229 -374,857 0.87% 32,614,941
2018-06-13 2018-06-11 2.734 12,255,086 +82,286 0.90% 33,510,001
2018-06-11 2018-06-07 2.483 12,172,800 -57,600 0.90% 30,222,780
2018-06-08 2018-06-06 2.472 12,230,400 -64,000 0.90% 30,232,020
2018-06-07 2018-06-05 2.406 12,294,400 +62,171 0.91% 29,583,400
2018-06-06 2018-06-04 2.363 12,232,229 +59,429 0.90% 28,898,641
2018-06-04 2018-05-31 2.209 12,172,800 -1,302,857 0.90% 26,894,280
2018-06-01 2018-05-30 2.188 13,475,657 +73,143 1.00% 29,478,000
2018-05-31 2018-05-29 2.177 13,402,514 +73,143 0.99% 29,171,409
2018-05-30 2018-05-28 2.220 13,329,371 +73,142 0.98% 29,595,369
2018-05-29 2018-05-25 2.209 13,256,229 +896,915 0.98% 29,287,981
2018-05-28 2018-05-24 2.198 12,359,314 -475,429 0.91% 27,171,179
2018-05-25 2018-05-23 2.177 12,834,743 -396,800 0.95% 27,935,620
2018-05-24 2018-05-21 2.242 13,231,543 +2,040,686 0.98% 29,667,600
2018-05-14 2018-05-10 2.013 11,190,857 -473,600 0.83% 22,521,600
2018-05-11 2018-05-09 1.991 11,664,457 -448,914 0.86% 23,219,560
2018-05-09 2018-05-07 1.991 12,113,371 +822,857 0.89% 24,113,179
2018-05-07 2018-05-03 1.969 11,290,514 -301,715 0.83% 22,228,199
2018-05-02 2018-04-27 2.013 11,592,229 +228,572 0.86% 23,329,361
2018-04-30 2018-04-26 1.991 11,363,657 +511,086 0.84% 22,620,780
2018-04-13 2018-04-11 2.023 10,852,571 -640,915 0.80% 21,959,499
2018-04-12 2018-04-10 1.980 11,493,486 -91,428 0.85% 22,753,511
2018-04-10 2018-04-06 2.111 11,584,914 +685,714 0.86% 24,455,029
2018-04-09 2018-04-04 2.067 10,899,200 +475,429 0.81% 22,530,690
2018-04-06 2018-04-03 2.056 10,423,771 +457,142 0.77% 21,433,879
2018-04-04 2018-03-29 2.002 9,966,629 +91,429 0.74% 19,948,831
2018-04-03 2018-03-28 1.980 9,875,200 -914,286 0.73% 19,549,810
2018-03-27 2018-03-23 1.980 10,789,486 +182,857 0.80% 21,359,811
2018-03-22 2018-03-20 2.122 10,606,629 +91,429 0.79% 22,505,941
2018-03-21 2018-03-19 2.045 10,515,200 +91,429 0.78% 21,506,870
2018-03-20 2018-03-16 1.881 10,423,771 +54,857 0.77% 19,609,719
2018-03-19 2018-03-15 1.750 10,368,914 +36,571 0.77% 18,145,600
2018-03-16 2018-03-14 1.739 10,332,343 +64,000 0.77% 17,968,590
2018-03-15 2018-03-13 1.761 10,268,343 -211,200 0.76% 18,081,910
2018-03-14 2018-03-12 1.772 10,479,543 +169,143 0.78% 18,568,440
2018-03-13 2018-03-09 1.641 10,310,400 +347,429 0.76% 16,915,500
2018-03-12 2018-03-08 1.630 9,962,971 +73,142 0.74% 16,236,529
2018-03-09 2018-03-07 1.575 9,889,829 +182,858 0.73% 15,576,481
2018-03-07 2018-03-05 1.488 9,706,971 +182,857 0.70% 14,439,119
2018-03-01 2018-02-27 1.608 9,524,114 -1,920,000 0.69% 15,312,990
2018-02-28 2018-02-26 1.630 11,444,114 -2,638,629 0.83% 18,650,330
2018-02-07 2018-02-05 1.509 14,082,743 +548,572 1.02% 21,256,140
2018-01-17 2018-01-15 1.466 13,534,171 +2,194,285 0.98% 19,836,019
2018-01-11 2018-01-09 1.433 11,339,886 +2,317,715 0.82% 16,247,930
2018-01-08 2018-01-04 1.444 9,022,171 -810,972 0.65% 13,025,759
2017-12-01 2017-11-29 1.367 9,833,143 +869,486 0.71% 13,443,750
2017-11-15 2017-11-13 1.345 8,963,657 -4,690,286 0.65% 12,058,920
2017-11-09 2017-11-07 1.378 13,653,943 +1,393,372 0.99% 18,816,840
2017-10-27 2017-10-25 1.389 12,260,571 -73,143 0.89% 17,030,699
2017-10-26 2017-10-24 1.389 12,333,714 -73,143 0.89% 17,132,300
2017-10-19 2017-10-17 1.411 12,406,857 -2,011,429 0.90% 17,505,300
2017-10-18 2017-10-16 1.433 14,418,286 -1,828,571 1.04% 20,658,700
2017-10-13 2017-10-11 1.433 16,246,857 -914,286 1.18% 23,278,700
2017-10-11 2017-10-09 1.433 17,161,143 +457,143 1.24% 24,588,700
2017-10-10 2017-10-06 1.444 16,704,000 -685,714 1.21% 24,116,400
2017-10-06 2017-10-03 1.455 17,389,714 -685,715 1.26% 25,296,600
2017-10-03 2017-09-28 1.455 18,075,429 -457,142 1.31% 26,294,101
2017-09-13 2017-09-11 1.477 18,532,571 +2,730,971 1.34% 27,364,499
2017-09-01 2017-08-30 1.433 15,801,600 +398,629 1.14% 22,640,730
2017-08-24 2017-08-21 1.498 15,402,971 -46,629 1.11% 23,080,389
2017-08-22 2017-08-18 1.488 15,449,600 +73,143 1.12% 22,981,280
2017-08-17 2017-08-15 1.455 15,376,457 +548,571 1.11% 22,367,940
2017-08-16 2017-08-14 1.411 14,827,886 +320,000 1.07% 20,921,220
2017-08-15 2017-08-11 1.400 14,507,886 +91,429 1.05% 20,311,040
2017-08-14 2017-08-10 1.400 14,416,457 -91,429 1.04% 20,183,040
2017-08-09 2017-08-07 1.411 14,507,886 -320,000 1.05% 20,469,720
2017-08-08 2017-08-04 1.411 14,827,886 +10,157,715 1.07% 20,921,220
2017-08-07 2017-08-03 1.400 4,670,171 +137,142 0.34% 6,538,239
2017-08-04 2017-08-02 1.389 4,533,029 -665,600 0.33% 6,296,661
2017-08-03 2017-08-01 1.389 5,198,629 -548,571 0.38% 7,221,221
2017-08-02 2017-07-31 1.411 5,747,200 +457,143 0.42% 8,108,940
2017-08-01 2017-07-28 1.389 5,290,057 -548,572 0.38% 7,348,220
2017-07-28 2017-07-26 1.400 5,838,629 +411,429 0.42% 8,174,081
2017-07-27 2017-07-25 1.378 5,427,200 -73,143 0.39% 7,479,360
2017-07-26 2017-07-24 1.378 5,500,343 -347,428 0.40% 7,580,160
2017-07-25 2017-07-21 1.367 5,847,771 -411,429 0.42% 7,994,999
2017-07-24 2017-07-20 1.389 6,259,200 +146,286 0.45% 8,694,420
2017-07-21 2017-07-19 1.367 6,112,914 -98,743 0.44% 8,357,500
2017-07-20 2017-07-18 1.378 6,211,657 -329,143 0.45% 8,560,440
2017-07-19 2017-07-17 1.411 6,540,800 -368,457 0.47% 9,228,660
2017-07-18 2017-07-14 1.400 6,909,257 +420,571 0.50% 9,672,960
2017-07-17 2017-07-13 1.367 6,488,686 +91,429 0.47% 8,871,250
2017-07-14 2017-07-12 1.345 6,397,257 -717,714 0.46% 8,606,310
2017-07-13 2017-07-11 1.345 7,114,971 +10,057 0.52% 9,571,859
2017-07-12 2017-07-10 1.356 7,104,914 +457,143 0.51% 9,636,040
2017-07-11 2017-07-07 1.356 6,647,771 -91,429 0.48% 9,016,039
2017-07-10 2017-07-06 1.378 6,739,200 -164,571 0.49% 9,287,460
2017-07-07 2017-07-05 1.378 6,903,771 -374,858 0.50% 9,514,259
2017-07-06 2017-07-04 1.367 7,278,629 +466,286 0.53% 9,951,251
2017-07-05 2017-07-03 1.378 6,812,343 -228,571 0.49% 9,388,260
2017-07-04 2017-06-30 1.334 7,040,914 -746,972 0.51% 9,395,220
2017-07-03 2017-06-29 1.345 7,787,886 +1,345,829 0.56% 10,477,140
2017-06-30 2017-06-28 1.367 6,442,057 +91,428 0.47% 8,807,500
2017-06-29 2017-06-27 1.367 6,350,629 +146,286 0.46% 8,682,501
2017-06-28 2017-06-26 1.345 6,204,343 +224,000 0.45% 8,346,780
2017-06-26 2017-06-22 1.378 5,980,343 -137,143 0.43% 8,241,660
2017-06-23 2017-06-21 1.389 6,117,486 +137,143 0.44% 8,497,570
2017-06-22 2017-06-20 1.389 5,980,343 -91,428 0.43% 8,307,070
2017-06-21 2017-06-19 1.400 6,071,771 -157,258 0.44% 8,500,479
2017-06-20 2017-06-16 1.378 6,229,029 -100,571 0.45% 8,584,381
2017-06-19 2017-06-15 1.389 6,329,600 +248,686 0.46% 8,792,210
2017-06-16 2017-06-14 1.400 6,080,914 -214,857 0.44% 8,513,280
2017-06-15 2017-06-13 1.411 6,295,771 +123,428 0.46% 8,882,939
2017-06-14 2017-06-12 1.433 6,172,343 -153,600 0.45% 8,843,810
2017-06-13 2017-06-09 1.444 6,325,943 +306,286 0.46% 9,133,080
2017-06-12 2017-06-08 1.455 6,019,657 -120,686 0.44% 8,756,720
2017-06-09 2017-06-07 1.444 6,140,343 -96,000 0.44% 8,865,120
2017-06-08 2017-06-06 1.466 6,236,343 +399,543 0.45% 9,140,140
2017-06-07 2017-06-05 1.477 5,836,800 -91,429 0.42% 8,618,400
2017-06-05 2017-06-01 1.466 5,928,229 -192,000 0.43% 8,688,561
2017-06-02 2017-05-31 1.455 6,120,229 +283,429 0.44% 8,903,021
2017-05-31 2017-05-26 1.455 5,836,800 -144,457 0.42% 8,490,720
2017-05-29 2017-05-25 1.444 5,981,257 +265,143 0.43% 8,635,440
2017-05-26 2017-05-24 1.477 5,716,114 +53,028 0.41% 8,440,200
2017-05-25 2017-05-23 1.477 5,663,086 -91,428 0.41% 8,361,900
2017-05-24 2017-05-22 1.477 5,754,514 -100,572 0.42% 8,496,900
2017-05-23 2017-05-19 1.477 5,855,086 +283,429 0.42% 8,645,400
2017-05-22 2017-05-18 1.433 5,571,657 +1,051,428 0.40% 7,983,140
2017-05-19 2017-05-17 1.466 4,520,229 -274,285 0.33% 6,624,961
2017-05-18 2017-05-16 1.488 4,794,514 +137,143 0.35% 7,131,840
2017-05-17 2017-05-15 1.498 4,657,371 +365,714 0.34% 6,978,779
2017-05-16 2017-05-12 1.488 4,291,657 +137,143 0.31% 6,383,840
2017-05-15 2017-05-11 1.488 4,154,514 -1,650,286 0.30% 6,179,840
2017-05-12 2017-05-10 1.488 5,804,800 +448,914 0.42% 8,634,640
2017-05-11 2017-05-09 1.509 5,355,886 +192,000 0.39% 8,084,040
2017-05-10 2017-05-08 1.488 5,163,886 -74,971 0.37% 7,681,280
2017-05-09 2017-05-05 1.466 5,238,857 +569,600 0.38% 7,678,200
2017-05-08 2017-05-04 1.498 4,669,257 -2,468,572 0.34% 6,996,590
2017-05-05 2017-05-02 1.520 7,137,829 -181,028 0.52% 10,851,731
2017-05-04 2017-04-28 1.498 7,318,857 -64,000 0.53% 10,966,850
2017-05-02 2017-04-27 1.509 7,382,857 +27,428 0.53% 11,143,500
2017-04-28 2017-04-26 1.520 7,355,429 -91,428 0.53% 11,182,551
2017-04-27 2017-04-25 1.509 7,446,857 +73,143 0.54% 11,240,100
2017-04-26 2017-04-24 1.509 7,373,714 -91,429 0.53% 11,129,700
2017-04-25 2017-04-21 1.520 7,465,143 +91,429 0.54% 11,349,350
2017-04-21 2017-04-19 1.488 7,373,714 -91,429 0.53% 10,968,400
2017-04-19 2017-04-13 1.498 7,465,143 -91,428 0.54% 11,186,050
2017-04-18 2017-04-12 1.509 7,556,571 -149,943 0.55% 11,405,699
2017-04-13 2017-04-11 1.498 7,706,514 -33,829 0.56% 11,547,730
2017-04-12 2017-04-10 1.509 7,740,343 +91,429 0.56% 11,683,080
2017-04-11 2017-04-07 1.520 7,648,914 -91,429 0.55% 11,628,740
2017-04-07 2017-04-05 1.542 7,740,343 -109,714 0.56% 11,937,060
2017-04-05 2017-03-31 1.498 7,850,057 +914 0.57% 11,762,820
2017-03-31 2017-03-29 1.542 7,849,143 +91,429 0.57% 12,104,850
2017-03-30 2017-03-28 1.520 7,757,714 -196,572 0.56% 11,794,150
2017-03-29 2017-03-27 1.520 7,954,286 -82,285 0.58% 12,093,000
2017-03-28 2017-03-24 1.564 8,036,571 +105,142 0.58% 12,569,699
2017-03-27 2017-03-23 1.520 7,931,429 -1,110,857 0.57% 12,058,251
2017-03-24 2017-03-22 1.531 9,042,286 +105,143 0.65% 13,846,000
2017-03-23 2017-03-21 1.542 8,937,143 -219,428 0.65% 13,782,750
2017-03-22 2017-03-20 1.520 9,156,571 +128,000 0.66% 13,920,849
2017-03-21 2017-03-17 1.509 9,028,571 -411,429 0.65% 13,627,499
2017-03-20 2017-03-16 1.498 9,440,000 +306,286 0.68% 14,145,250
2017-03-17 2017-03-15 1.488 9,133,714 -214,857 0.66% 13,586,400
2017-03-16 2017-03-14 1.520 9,348,571 +228,571 0.68% 14,212,749
2017-03-15 2017-03-13 1.520 9,120,000 -146,286 0.66% 13,865,250
2017-03-14 2017-03-10 1.531 9,266,286 -45,714 0.67% 14,189,000
2017-03-13 2017-03-09 1.498 9,312,000 +192,000 0.67% 13,953,450
2017-03-10 2017-03-08 1.531 9,120,000 -237,714 0.66% 13,965,000
2017-03-09 2017-03-07 1.509 9,357,714 -57,600 0.68% 14,124,300
2017-03-08 2017-03-06 1.542 9,415,314 +36,571 0.68% 14,520,180
2017-03-07 2017-03-03 1.520 9,378,743 -992,914 0.68% 14,258,620
2017-03-06 2017-03-02 1.542 10,371,657 +201,143 0.75% 15,995,040
2017-03-03 2017-03-01 1.531 10,170,514 -63,086 0.74% 15,573,600
2017-03-02 2017-02-28 1.542 10,233,600 +282,514 0.74% 15,782,130
2017-03-01 2017-02-27 1.520 9,951,086 -278,857 0.72% 15,128,760
2017-02-28 2017-02-24 1.488 10,229,943 +66,743 0.74% 15,217,040
2017-02-27 2017-02-23 1.553 10,163,200 +91,429 0.74% 15,784,720
2017-02-24 2017-02-22 1.564 10,071,771 +170,057 0.73% 15,752,879
2017-02-23 2017-02-21 1.586 9,901,714 +14,628 0.72% 15,703,500
2017-02-22 2017-02-20 1.608 9,887,086 -64,000 0.72% 15,896,580
2017-02-21 2017-02-17 1.542 9,951,086 +365,715 0.72% 15,346,440
2017-02-20 2017-02-16 1.531 9,585,371 +4,072,228 0.69% 14,677,599
2017-02-17 2017-02-15 1.498 5,513,143 +23,772 0.40% 8,261,100
2017-02-16 2017-02-14 1.509 5,489,371 +68,571 0.40% 8,285,519
2017-02-15 2017-02-13 1.520 5,420,800 +361,143 0.39% 8,241,310
2017-02-14 2017-02-10 1.553 5,059,657 -198,400 0.37% 7,858,280
2017-02-13 2017-02-09 1.575 5,258,057 +298,971 0.38% 8,281,440
2017-02-10 2017-02-08 1.564 4,959,086 -214,857 0.36% 7,756,320
2017-02-09 2017-02-07 1.564 5,173,943 +73,143 0.37% 8,092,370
2017-02-08 2017-02-06 1.575 5,100,800 +352,000 0.37% 8,033,760
2017-02-07 2017-02-03 1.575 4,748,800 -150,857 0.34% 7,479,360
2017-02-06 2017-02-02 1.586 4,899,657 +196,571 0.35% 7,770,550
2017-02-03 2017-02-01 1.586 4,703,086 -233,143 0.34% 7,458,800
2017-02-02 2017-01-27 1.586 4,936,229 +13,715 0.36% 7,828,551
2017-02-01 2017-01-25 1.586 4,922,514 +3,657 0.36% 7,806,800
2017-01-26 2017-01-24 1.564 4,918,857 -379,429 0.36% 7,693,400
2017-01-25 2017-01-23 1.586 5,298,286 +379,429 0.38% 8,402,750
2017-01-24 2017-01-20 1.542 4,918,857 -228,572 0.36% 7,585,800
2017-01-23 2017-01-19 1.542 5,147,429 +228,572 0.37% 7,938,301
2017-01-20 2017-01-18 1.531 4,918,857 -192,914 0.36% 7,532,000
2017-01-19 2017-01-17 1.531 5,111,771 +192,914 0.37% 7,827,399
2017-01-18 2017-01-16 1.498 4,918,857 -228,572 0.36% 7,370,600
2017-01-17 2017-01-13 1.509 5,147,429 +228,572 0.37% 7,769,401
2017-01-16 2017-01-12 1.466 4,918,857 -224,000 0.36% 7,209,200
2017-01-13 2017-01-11 1.509 5,142,857 +224,000 0.37% 7,762,500
2017-01-12 2017-01-10 1.477 4,918,857 -150,857 0.36% 7,263,000
2017-01-11 2017-01-09 1.466 5,069,714 +150,857 0.37% 7,430,300
2017-01-10 2017-01-06 1.509 4,918,857 -274,286 0.36% 7,424,400
2017-01-09 2017-01-05 1.531 5,193,143 +429,714 0.38% 7,952,000
2017-01-06 2017-01-04 1.531 4,763,429 -146,285 0.34% 7,294,001
2017-01-05 2017-01-03 1.509 4,909,714 +384,000 0.36% 7,410,600
2017-01-04 2016-12-30 1.477 4,525,714 -118,857 0.33% 6,682,500
2017-01-03 2016-12-29 1.498 4,644,571 +265,142 0.34% 6,959,599
2016-12-30 2016-12-28 1.509 4,379,429 -260,571 0.32% 6,610,201
2016-12-29 2016-12-23 1.466 4,640,000 +205,714 0.34% 6,800,500
2016-12-28 2016-12-22 1.466 4,434,286 -182,857 0.32% 6,499,000
2016-12-23 2016-12-21 1.488 4,617,143 +237,714 0.33% 6,868,000
2016-12-22 2016-12-20 1.509 4,379,429 -173,714 0.32% 6,610,201
2016-12-21 2016-12-19 1.520 4,553,143 -9,415,314 0.33% 6,922,200
2016-12-20 2016-12-16 1.520 13,968,457 -146,286 1.01% 21,236,420
2016-12-19 2016-12-15 1.477 14,114,743 +146,286 1.02% 20,841,300
2016-12-16 2016-12-14 1.477 13,968,457 -169,143 1.01% 20,625,300
2016-12-15 2016-12-13 1.477 14,137,600 +109,714 1.02% 20,875,050
2016-12-14 2016-12-12 1.477 14,027,886 -41,143 1.02% 20,713,050
2016-12-13 2016-12-09 1.531 14,069,029 +100,572 1.02% 21,543,201
2016-12-12 2016-12-08 1.553 13,968,457 -90,514 1.01% 21,694,760
2016-12-09 2016-12-07 1.531 14,058,971 +90,514 1.02% 21,527,799
2016-12-08 2016-12-06 1.509 13,968,457 -1,371,429 1.01% 21,083,640
2016-12-07 2016-12-05 1.466 15,339,886 -731,428 1.11% 22,482,520
2016-12-06 2016-12-02 1.553 16,071,314 -914,286 1.16% 24,960,760
2016-12-05 2016-12-01 1.575 16,985,600 -45,714 1.23% 26,752,320
2016-12-02 2016-11-30 1.542 17,031,314 -36,572 1.23% 26,265,480
2016-12-01 2016-11-29 1.520 17,067,886 +6,449,372 1.24% 25,948,520
2016-11-30 2016-11-28 1.498 10,618,514 -53,943 0.77% 15,911,180
2016-11-29 2016-11-25 1.498 10,672,457 +150,857 0.77% 15,992,010
2016-11-28 2016-11-24 1.520 10,521,600 +18,286 0.76% 15,996,120
2016-11-24 2016-11-22 1.488 10,503,314 -199,315 0.76% 15,623,680
2016-11-23 2016-11-21 1.367 10,702,629 +199,315 0.77% 14,632,501
2016-11-21 2016-11-17 1.356 10,503,314 -113,372 0.76% 14,245,120
2016-11-18 2016-11-16 1.334 10,616,686 +20,115 0.77% 14,166,640
2016-11-17 2016-11-15 1.280 10,596,571 -24,686 0.77% 13,560,299
2016-11-16 2016-11-14 1.356 10,621,257 +117,943 0.77% 14,405,080
2016-11-15 2016-11-11 1.367 10,503,314 -54,857 0.76% 14,360,000
2016-11-14 2016-11-10 1.345 10,558,171 +54,857 0.76% 14,204,039
2016-11-11 2016-11-09 1.345 10,503,314 -92,343 0.76% 14,130,240
2016-11-10 2016-11-08 1.389 10,595,657 +49,371 0.77% 14,718,030
2016-11-09 2016-11-07 1.356 10,546,286 -18,285 0.76% 14,303,400
2016-11-08 2016-11-04 1.345 10,564,571 +61,257 0.76% 14,212,649
2016-11-03 2016-11-01 1.356 10,503,314 -47,543 0.76% 14,245,120
2016-11-02 2016-10-31 1.389 10,550,857 -3,657 0.76% 14,655,800
2016-11-01 2016-10-28 1.323 10,554,514 +46,628 0.76% 13,968,240
2016-10-31 2016-10-27 1.345 10,507,886 -10,057 0.76% 14,136,390
2016-10-28 2016-10-26 1.356 10,517,943 +14,629 0.76% 14,264,960
2016-10-27 2016-10-25 1.378 10,503,314 -64,000 0.76% 14,474,880
2016-10-26 2016-10-24 1.367 10,567,314 +36,571 0.76% 14,447,500
2016-10-25 2016-10-20 1.367 10,530,743 +27,429 0.76% 14,397,500
2016-10-20 2016-10-18 1.378 10,503,314 -17,372 0.76% 14,474,880
2016-10-19 2016-10-17 1.400 10,520,686 +17,372 0.76% 14,728,960
2016-10-18 2016-10-14 1.422 10,503,314 -18,286 0.76% 14,934,400
2016-10-17 2016-10-13 1.411 10,521,600 +18,286 0.76% 14,845,320
2016-10-14 2016-10-12 1.389 10,503,314 -53,029 0.76% 14,589,760
2016-10-13 2016-10-11 1.433 10,556,343 +53,029 0.76% 15,125,260
2016-10-05 2016-10-03 1.608 10,503,314 -54,857 0.76% 16,887,360
2016-10-04 2016-09-30 1.619 10,558,171 +7,314 0.76% 17,091,039
2016-10-03 2016-09-29 1.630 10,550,857 -303,543 0.76% 17,194,600
2016-09-30 2016-09-28 1.630 10,854,400 +79,543 0.79% 17,689,280
2016-09-23 2016-09-21 1.630 10,774,857 -18,286 0.78% 17,559,650
2016-09-22 2016-09-20 1.630 10,793,143 +18,286 0.78% 17,589,450
2016-09-19 2016-09-14 1.630 10,774,857 -5,486 0.78% 17,559,650
2016-09-15 2016-09-13 1.630 10,780,343 -3,657 0.78% 17,568,590
2016-09-14 2016-09-12 1.575 10,784,000 +9,143 0.78% 16,984,800
2016-09-13 2016-09-09 1.641 10,774,857 -2,013,257 0.78% 17,677,500
2016-09-12 2016-09-08 1.652 12,788,114 +93,257 0.93% 21,120,370
2016-09-08 2016-09-06 1.684 12,694,857 -1,685,943 0.92% 21,382,900
2016-09-02 2016-08-31 1.805 14,380,800 -1,829 1.04% 25,952,850
2016-09-01 2016-08-30 1.706 14,382,629 +1,829 1.04% 24,540,361
2016-08-26 2016-08-24 1.630 14,380,800 -164,571 1.04% 23,436,210
2016-08-23 2016-08-19 1.706 14,545,371 -139,886 1.05% 24,818,039
2016-08-22 2016-08-18 1.695 14,685,257 +32,000 1.06% 24,896,100
2016-08-19 2016-08-17 1.652 14,653,257 +107,886 1.06% 24,200,770
2016-08-17 2016-08-15 1.542 14,545,371 -9,143 1.05% 22,431,689
2016-08-16 2016-08-12 1.531 14,554,514 +9,143 1.05% 22,286,600
2016-08-15 2016-08-11 1.542 14,545,371 -365,715 1.05% 22,431,689
2016-08-12 2016-08-10 1.498 14,911,086 +182,857 1.08% 22,343,330
2016-08-10 2016-08-08 1.520 14,728,229 -38,400 1.07% 22,391,511
2016-08-09 2016-08-05 1.531 14,766,629 +38,400 1.07% 22,611,401
2016-08-04 2016-08-01 1.586 14,728,229 -9,142 1.07% 23,358,051
2016-08-03 2016-07-29 1.531 14,737,371 +9,142 1.07% 22,566,599
2016-07-25 2016-07-21 1.761 14,728,229 -120,685 1.07% 25,935,491
2016-07-22 2016-07-20 1.794 14,848,914 -91,429 1.07% 26,635,239
2016-07-21 2016-07-19 1.838 14,940,343 -91,428 1.08% 27,452,880
2016-07-19 2016-07-15 1.652 15,031,771 -138,972 1.09% 24,825,909
2016-07-18 2016-07-14 1.684 15,170,743 -43,886 1.10% 25,553,220
2016-07-12 2016-07-08 1.695 15,214,629 -180,114 1.10% 25,793,551
2016-07-11 2016-07-07 1.564 15,394,743 -2,743 1.11% 24,078,340
2016-07-07 2016-07-05 1.597 15,397,486 -91,428 1.11% 24,587,860
2016-07-06 2016-07-04 1.619 15,488,914 -91,429 1.12% 25,072,680
2016-07-05 2016-06-30 1.630 15,580,343 -91,428 1.13% 25,391,090
2016-07-04 2016-06-29 1.597 15,671,771 -91,429 1.13% 25,025,859
2016-06-30 2016-06-28 1.488 15,763,200 -91,429 1.14% 23,447,760
2016-06-29 2016-06-27 1.520 15,854,629 -91,428 1.15% 24,103,991
2016-06-27 2016-06-23 1.498 15,946,057 -100,572 1.15% 23,894,170
2016-06-22 2016-06-20 1.334 16,046,629 -91,428 1.16% 21,412,221
2016-06-21 2016-06-17 1.334 16,138,057 -14,629 1.17% 21,534,220
2016-06-20 2016-06-16 1.302 16,152,686 -168,228 1.17% 21,023,730
2016-06-17 2016-06-15 1.313 16,320,914 -182,857 1.18% 21,421,200
2016-06-15 2016-06-13 1.236 16,503,771 -45,715 1.19% 20,397,629
2016-06-14 2016-06-10 1.280 16,549,486 -137,143 1.20% 21,178,170
2016-06-13 2016-06-08 1.302 16,686,629 -91,428 1.21% 21,718,691
2016-06-10 2016-06-07 1.225 16,778,057 -199,314 1.21% 20,553,120
2016-06-08 2016-06-06 1.192 16,977,371 +16,457 1.23% 20,240,209
2016-06-06 2016-06-02 1.203 16,960,914 -182,857 1.23% 20,406,100
2016-06-03 2016-06-01 1.203 17,143,771 -91,429 1.24% 20,626,099
2016-06-02 2016-05-31 1.181 17,235,200 -17,371 1.25% 20,359,080
2016-06-01 2016-05-30 1.148 17,252,571 +17,371 1.25% 19,813,500
2016-05-31 2016-05-27 1.159 17,235,200 -16,457 1.25% 19,982,060
2016-05-30 2016-05-26 1.170 17,251,657 +16,457 1.25% 20,189,830
2016-05-27 2016-05-25 1.192 17,235,200 -163,657 1.25% 20,547,590
2016-05-26 2016-05-24 1.247 17,398,857 -13,714 1.26% 21,694,200
2016-05-25 2016-05-23 1.302 17,412,571 -54,858 1.26% 22,663,549
2016-05-24 2016-05-20 1.323 17,467,429 +54,858 1.26% 23,117,051
2016-05-23 2016-05-19 1.378 17,412,571 -91,429 1.26% 23,996,699
2016-05-20 2016-05-18 1.367 17,504,000 -137,143 1.27% 23,931,250
2016-05-19 2016-05-17 1.345 17,641,143 -182,857 1.28% 23,732,850
2016-05-18 2016-05-16 1.334 17,824,000 -118,857 1.29% 23,783,900
2016-05-17 2016-05-13 1.323 17,942,857 -118,857 1.30% 23,746,250
2016-05-10 2016-05-06 1.334 18,061,714 -37,486 1.31% 24,101,100
2016-05-09 2016-05-05 1.302 18,099,200 -26,514 1.31% 23,557,240
2016-05-06 2016-05-04 1.291 18,125,714 +64,000 1.31% 23,393,500
2016-05-03 2016-04-28 1.400 18,061,714 -32,000 1.31% 25,286,400
2016-04-29 2016-04-27 1.389 18,093,714 +30,171 1.31% 25,133,300
2016-04-28 2016-04-26 1.400 18,063,543 +1,829 1.31% 25,288,960
2016-04-25 2016-04-21 1.389 18,061,714 +68,571 1.31% 25,088,850
2016-04-22 2016-04-20 1.389 17,993,143 -91,428 1.30% 24,993,600
2016-04-19 2016-04-15 1.411 18,084,571 -137,143 1.31% 25,516,199
2016-04-18 2016-04-14 1.411 18,221,714 -210,286 1.32% 25,709,700
2016-04-15 2016-04-13 1.411 18,432,000 -274,286 1.33% 26,006,400
2016-04-08 2016-04-06 1.345 18,706,286 +183,772 1.35% 25,165,800
2016-04-07 2016-04-05 1.323 18,522,514 +374,857 1.34% 24,513,390
2016-04-06 2016-04-01 1.280 18,147,657 +182,857 1.31% 23,223,330
2016-04-05 2016-03-31 1.181 17,964,800 +228,571 1.30% 21,220,920
2016-04-01 2016-03-30 1.170 17,736,229 +274,286 1.28% 20,756,931
2016-03-31 2016-03-29 1.148 17,461,943 +432,457 1.26% 20,053,950
2016-03-30 2016-03-24 1.138 17,029,486 +365,715 1.23% 19,371,040
2016-03-29 2016-03-23 1.159 16,663,771 +448,000 1.21% 19,319,560
2016-03-24 2016-03-22 1.127 16,215,771 +749,714 1.17% 18,268,080
2016-03-23 2016-03-21 1.148 15,466,057 +794,514 1.12% 17,761,800
2016-03-22 2016-03-18 1.148 14,671,543 +11,886 1.06% 16,849,350
2016-03-16 2016-03-14 1.138 14,659,657 -27,429 1.06% 16,675,360
2016-03-15 2016-03-11 1.127 14,687,086 +27,429 1.06% 16,545,920
2016-03-10 2016-03-08 1.105 14,659,657 -27,429 1.06% 16,194,340
2016-03-09 2016-03-07 1.127 14,687,086 +27,429 1.06% 16,545,920
2016-03-08 2016-03-04 1.148 14,659,657 -91,429 1.06% 16,835,700
2016-03-07 2016-03-03 1.116 14,751,086 +54,857 1.07% 16,456,680
2016-03-03 2016-03-01 1.138 14,696,229 +36,572 1.06% 16,716,960
2016-02-23 2016-02-19 1.159 14,659,657 -9,143 1.06% 16,996,040
2016-02-22 2016-02-18 1.181 14,668,800 +373,029 1.06% 17,327,520
2016-02-19 2016-02-17 1.159 14,295,771 +1,828 1.03% 16,574,160
2016-02-16 2016-02-12 1.116 14,293,943 -54,857 1.03% 15,946,680
2016-02-15 2016-02-11 1.116 14,348,800 -4,571 1.04% 16,007,880
2016-02-12 2016-02-05 1.094 14,353,371 +29,257 1.04% 15,699,000
2016-02-05 2016-02-03 1.094 14,324,114 +30,171 1.04% 15,667,000
2016-02-03 2016-02-01 1.105 14,293,943 -91,428 1.03% 15,790,340
2016-02-02 2016-01-29 1.127 14,385,371 +91,428 1.04% 16,206,020
2016-01-28 2016-01-26 1.105 14,293,943 -1,828,571 1.03% 15,790,340
2016-01-26 2016-01-22 1.148 16,122,514 -3,123,200 1.17% 18,515,700
2016-01-25 2016-01-21 1.148 19,245,714 +22,857 1.39% 22,102,500
2016-01-21 2016-01-19 1.258 19,222,857 -914,286 1.39% 24,178,750
2016-01-18 2016-01-14 1.280 20,137,143 -9,143 1.46% 25,769,250
2016-01-15 2016-01-13 1.280 20,146,286 +9,143 1.46% 25,780,950
2016-01-14 2016-01-12 1.302 20,137,143 -17,371 1.46% 26,209,750
2016-01-13 2016-01-11 1.313 20,154,514 +2,743 1.46% 26,452,800
2016-01-12 2016-01-08 1.269 20,151,771 +14,628 1.46% 25,567,559
2016-01-08 2016-01-06 1.225 20,137,143 -34,743 1.46% 24,668,000
2016-01-07 2016-01-05 1.280 20,171,886 +507,429 1.46% 25,813,710
2016-01-06 2016-01-04 1.291 19,664,457 +914 1.42% 25,379,440
2015-12-22 2015-12-18 1.334 19,663,543 +16,457,143 1.42% 26,238,540
2015-12-07 2015-12-03 1.258 3,206,400 +44,800 0.30% 4,033,050
2015-12-04 2015-12-02 1.203 3,161,600 +117,943 0.30% 3,803,800
2015-11-27 2015-11-25 1.291 3,043,657 +457,143 0.29% 3,928,220
2015-11-24 2015-11-20 1.378 2,586,514 +95,085 0.24% 3,564,540
2015-11-18 2015-11-16 1.334 2,491,429 +63,086 0.23% 3,324,501
2015-11-17 2015-11-13 1.323 2,428,343 +311,772 0.23% 3,213,760
2015-11-13 2015-11-11 1.313 2,116,571 +1,749,028 0.20% 2,777,999
2015-11-11 2015-11-09 1.367 367,543 +106,057 0.03% 502,500
2015-11-10 2015-11-06 1.323 261,486 +261,486 0.02% 346,060
2013-11-01 2013-10-30 1.540 0 -145,415
2013-10-24 2013-10-22 1.584 145,415 -52,713 0.01% 230,400
2013-10-09 2013-10-07 1.540 198,128 -228,120 0.02% 305,200
2013-10-07 2013-10-03 1.650 426,248 -16,359 0.04% 703,501
2013-10-03 2013-09-30 1.606 442,607 -69,072 0.04% 711,020
2013-04-22 2013-04-18 1.904 511,679 +48,169 0.05% 973,990
2013-04-19 2013-04-17 1.882 463,510 +90,884 0.04% 872,100
2013-04-16 2013-04-12 1.849 372,626 +281,742 0.04% 688,800
2013-04-15 2013-04-11 1.826 90,884 +90,884 0.01% 165,999
2010-03-24 2010-03-22 3.863 0 -17,757
2010-03-23 2010-03-19 3.987 17,757 +17,757 0.00% 70,798
2008-07-07 2008-07-03 1.622 0 -26,636
2008-01-25 2008-01-23 0.912 26,636 -44,394 0.00% 24,300
2007-11-15 2007-11-13 1.374 71,030 -35,514 0.01% 97,601
2007-11-13 2007-11-09 1.149 106,544 -17,758 0.01% 122,400
2007-09-27 2007-09-24 1.093 124,302 -8,879 0.01% 135,800
2007-08-30 2007-08-28 1.002 133,181 -29,299 0.02% 133,500
2007-06-26 2007-06-22 1.318 162,480 0.02% 214,110

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